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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : 3 DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | 3 DES |
| Siren | 512412925 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31146 |
| Management number | 2009B03087 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 241.00 | 259.00 | 3 500.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 5 930.00 | 3 241.00 | 2 689.00 | 5 930.00 |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 10 466.00 | 10 466.00 | 10 466.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 293.00 | 13 293.00 | 13 293.00 | |
110 Total Assets | 19 223.00 | 3 241.00 | 15 982.00 | 19 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 733.00 | |||
136 Profit for the Year | 6 369.00 | |||
142 Total Equity - Total I | -1 364.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 4 619.00 | |||
172 Other debts | 4 728.00 | |||
176 Total debts | 17 346.00 | |||
180 Liabilities Total | 15 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 309.00 | 33 356.00 | 39 309.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 310.00 | 33 356.00 | 39 310.00 | |
234 Purchases of goods (including customs duties) | 428.00 | |||
236 Inventory change (goods) | 1 350.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 290.00 | 420.00 | |
242 Other external expenses | 28 894.00 | 23 795.00 | 28 894.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 886.00 | 1 794.00 | 886.00 | |
250 Staff compensation | 20 288.00 | 13 264.00 | 20 288.00 | |
252 Social security contributions | 7 239.00 | 1 799.00 | 7 239.00 | |
254 Depreciation and amortization | 350.00 | 1 167.00 | 350.00 | |
262 Other expenses | 1 321.00 | 1 321.00 | ||
264 Total operating expenses | 59 398.00 | 43 886.00 | 59 398.00 | |
270 Operating profit | -20 088.00 | -10 530.00 | -20 088.00 | |
290 Exceptional income | 28 777.00 | 28 777.00 | ||
300 Exceptional expenses | 2 320.00 | 275.00 | 2 320.00 | |
310 Profit or loss | 6 369.00 | -10 805.00 | 6 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 930.00 | 5 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 862.00 | 7 862.00 | ||
378 Amount of deductible VAT on goods and services | 1 817.00 | 1 817.00 | ||
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